SEI Trust Company’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,400
| Closed | -$817K | – | 1648 |
|
|
2014
Q2 | $817K | Sell |
13,400
-5,890
| -31% | -$359K | 0.01% | 956 |
|
|
2014
Q1 | $1.04M | Buy |
19,290
+200
| +1% | +$10.8K | 0.01% | 897 |
|
|
2013
Q4 | $944K | Hold |
19,090
| – | – | 0.01% | 968 |
|
|
2013
Q3 | $820K | Buy |
+19,090
| New | +$820K | 0.01% | 941 |
|